Enerflex Ltd.
EFX.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 92.00M | 95.00M | 126.00M | 110.00M | 106.00M |
| Total Receivables | 642.00M | 680.00M | 651.00M | 652.00M | 618.00M |
| Inventory | 258.00M | 292.00M | 299.00M | 299.00M | 294.00M |
| Prepaid Expenses | 49.00M | 55.00M | 51.00M | 53.00M | 58.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | 7.00M |
| Total Current Assets | 1.04B | 1.12B | 1.13B | 1.11B | 1.08B |
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| Total Current Assets | 1.04B | 1.12B | 1.13B | 1.11B | 1.08B |
| Net Property, Plant & Equipment | 867.00M | 874.00M | 893.00M | 922.00M | 1.03B |
| Long-term Investments | 422.00M | 433.00M | 430.00M | 428.00M | 433.00M |
| Goodwill | 422.00M | 433.00M | 430.00M | 428.00M | 433.00M |
| Total Other Intangibles | 37.00M | 40.00M | 45.00M | 49.00M | 55.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 398.00M | 430.00M | 444.00M | 418.00M | 329.00M |
| Total Assets | 2.79B | 2.93B | 2.94B | 2.93B | 2.96B |
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| Total Accounts Payable | 395.00M | 463.00M | 430.00M | 432.00M | 416.00M |
| Total Accrued Expenses | 15.00M | -- | -- | -- | 6.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 22.00M | 22.00M | 21.00M | 59.00M | 59.00M |
| Total Finance Division Other Current Liabilities | 479.00M | 459.00M | 436.00M | 466.00M | 387.00M |
| Total Other Current Liabilities | 479.00M | 459.00M | 436.00M | 466.00M | 387.00M |
| Total Current Liabilities | 911.00M | 944.00M | 887.00M | 957.00M | 868.00M |
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| Total Current Liabilities | 911.00M | 944.00M | 887.00M | 957.00M | 868.00M |
| Long-Term Debt | 708.00M | 787.00M | 889.00M | 813.00M | 879.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.00M | 50.00M | 50.00M | 55.00M | 57.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 76.00M | 89.00M | 90.00M | 81.00M | 100.00M |
| Total Liabilities | 1.74B | 1.87B | 1.92B | 1.91B | 1.90B |
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| Common Stock & APIC | 1.18B | 1.18B | 1.18B | 1.18B | 1.18B |
| Retained Earnings | 80.00M | 68.00M | 40.00M | 38.00M | 58.00M |
| Treasury Stock & Other | -214.00M | -194.00M | -200.00M | -195.00M | -186.00M |
| Total Common Equity | 1.05B | 1.06B | 1.02B | 1.03B | 1.05B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.05B | 1.06B | 1.02B | 1.03B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.05B | 1.06B | 1.02B | 1.03B | 1.05B |
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